102504

 |  INF200K01644
 |  3 star

NAV

$ 11.54

1-Day Total Return

0.01
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

4.53%

Load

Multiple

Total Assets

17.7 bil

Expenses

1.18%

Fee Level

--

Turnover

580%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,33210,04610,641 11,485 14,687 19,285 
Fund3.320.466.41 4.72 7.99 6.79 
+/- Category-0.03-0.08-0.35 -2.44 0.60 -0.16 
% Rank in Cat417848 97 31 50 
# of Funds in Cat788797780 675 359 110 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Advinus Therapeutics Limited7.3304/03/20190.00Mil1299.54 Mil
 
The Tata Power Company Limited4.2511/17/20170.00Mil753.69 Mil
 
Sharda Solvent Limited4.1304/30/20190.00Mil732.38 Mil
 
Power Finance Corporation Ltd.2.8708/27/20170.00Mil508.31 Mil
 
Afcons Infrastructure Limited2.8302/11/20180.00Mil501.44 Mil
 % Assets in Top 5 Holdings21.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.33  43.05 
Corporate33.67  50.56
Government0.00  6.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 May 201611.480.00000.00000.04330.04330.0000
29 Apr 201611.460.00000.00000.04330.04330.0000
31 Mar 201611.440.00000.00000.04330.04330.0000
29 Feb 201611.380.00000.00000.04330.04330.0000
29 Jan 201611.370.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 66.33%
Stock 0.00%
Bond 33.67%
Other 0.00%
As of 05/31/2016

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (673) +Avg  
Return vs.Category* (673) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.94 Yrs
Avg Credit QualityAA
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